| METAVALOR, FI | RV ESPAÑA | 922,070903 | 28/10/2025 | 39,73% | 67,15% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 98,323063 | 28/10/2025 | 20,12% | 36,43% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 94,801139 | 28/10/2025 | 6,11% | 8,63% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 98,637363 | 28/10/2025 | 6,63% | 10,61% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,910000 | 27/10/2025 | 4,92% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 136,430000 | 27/10/2025 | 6,87% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 123,910000 | 27/10/2025 | 6,05% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 161,150691 | 27/10/2025 | 12,36% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 163,640000 | 27/10/2025 | 12,53% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,975945 | 27/10/2025 | 2,18% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 150,356218 | 27/10/2025 | 11,86% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 153,330000 | 27/10/2025 | 12,03% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 117,271157 | 27/10/2025 | 12,59% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 116,170000 | 27/10/2025 | 12,78% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,549828 | 27/10/2025 | 2,40% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 133,393471 | 27/10/2025 | 1,73% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 140,911054 | 27/10/2025 | 16,75% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 182,170000 | 27/10/2025 | 17,23% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 135,704467 | 27/10/2025 | 6,31% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 133,441278 | 27/10/2025 | 16,24% | · | ND |
